Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Correspondence Packet
Correspondence Packet Letter from Bill Jensen, Mediacom dated August 20, 2011. Memo from Greg Sticha, Finance Director re: Review of Claims Paid dated August 17, 2011. 14 ),)" �' /'�' (. � - M ediacom August 10, 2011 Via Certified Mail City of Chanhassen Todd Gerhardt, City Manager 7700 Market Blvd PO Box 147 Chanhassen MN 55317 -0147 Dear Community Official: Bill Jensen Regional Vice President RECEIVED AUG 1 1 2011 CITY C)F CHANHASSEN Mediacom is in the process of transforming its TV channel line -up to all- digital, which will bring faster Internet, more channels, more HD, better picture and sound quality for an all- around better viewing experience. This transition will move channels 23 through 80 to a permanent digital home. Customers with older TVs (manufactured before 2007) that do not have a built -in digital tuner or those who do not have a Mediacom digital receiver will need a digital adapter in order to continue to see the content on these channels. Existing customers can receive up to three (3) adapters free until January 30, 2013; each additional adapter beyond 3 will cost $.99 per month as of September 15, 2011. Starting on January 31, 2013 a fee of $.99 per adapter will be added to the customer's monthly bill. All new customers will see a fee of $.99 per adapter on their monthly bill upon signing up with Mediacom. Mediacom is proud to serve your community, and we look forward to bringing our customers the best services we can provide. Should you have any questions please feel free to contact me at 507 -835- 2356 or email me at bjensen @mediacomcc.com. Sincerely, .l Mediacom Communications Corporation 1504 2 Street SE, Waseca, Minnesota 56093 Telephone: 507- 835 -2356 • Fax 507- 835 -4567 E -mail: bjensen @mediacomcc.com 4 CITY OF CHANNASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone: 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 7901 Park Place Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Web Site www.ci.chanhassen.mn.us MEMORANDUM TO: Mayor City Council FROM: Greg Sticha, Finance Director DATE: August 17, 2011 SUBJECT: Review of Claims Paid The following claims are submitted for review on August 22, 2011: Check Numbers Amounts 149828 — 149999 $715,258.95 Total All Claims $715,258.95 Attachments: Check Summary Check Detail Report Chanhassen is a Community for Life - Providing for Today and Planning for Tomorrow Accounts Payable Checks by Date - Summary By Check Number User: dwashbum Printed: 8/17/2011 - 1:53 PM Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 149828 bcatra BCA TRAINING & DEVELOPM 07/29/2011 0.00 15.00 149829 post POSTMASTER 08/01/2011 0.00 1,284.30 149830 post POSTMASTER 08/01/2011 0.00 1,707.66 149831 PizPiz Pizzaioli Pizzamaker 08/02/2011 0.00 155.00 149832 AFLAC American Family Life Assurance 1 08/04/2011 0.00 759.40 149833 ALTREB ALTERNATOR REBUILD CO 08/04/2011 0.00 166.04 149834 Avesis Avesis T7vrd Party Administrators 08/04/2011 0.00 38.14 149835 BCATRA BCA TRAINING & DEVELOPM 08/04/2011 0.00 15.00 149836 BORSTA BORDER STATES ELECTRIC S 08/04/2011 0.00 384.96 149837 briluc Brian Luce Inspections 08/04/2011 0.00 341.25 149838 carcou Carver County 08/04/2011 0.00 160.00 149839 carcou Carver County 08/04/2011 0.00 24.00 149840 CATPAR CATCO PARTS SERVICE 08/04/2011 0.00 453.04 149841 DeepRock Deep Rock Water Company 08/04/2011 0.00 70.89 149842 dsmexc DSM Excavating 08/04/2011 0.00 60.80 149843 ELEMOT ELECTRIC MOTOR REPAIR IN 08/04/2011 0.00 180.00 149844 EmbMinn CENTURYLINK 08/04/2011 0.00 1,506.25 149845 ESSBRO ESS BROTHERS & SONS INC 08/04/2011 0.00 1,171.35 149846 ExeOce Executive Ocean Inc 08/04/2011 0.00 61.72 149847 FACMOT FACTORY MOTOR PARTS CON 08/04/2011 0.00 148.32 149848 FORAME FORCE AMERICA INC 08/04/2011 0.00 285.51 149849 GatPla Gateway Place 08/04/2011 0.00 10,827.38 149850 GERHTODD TODD GERHARDT 08/04/2011 0.00 425.00 149851 GOPSTA GOPHER STATE ONE -CALL IN 08/04/2011 0.00 887.80 149852 GriCon Griggs Contracting, Inc. 08/04/2011 0.00 431.74 149853 HAWCHE HAWKINS CHEMICAL 08/04/2011 0.00 50.00 149854 HDsup HD Supply Waterworks, LTD 08/04/2011 0.00 6,291.26 149855 HeaAct Health Activation Services, PLC 08/04/2011 0.00 524.00 149856 HooThr Hoops & Threads 08/04/2011 0.00 247.00 149857 INFRAT INFRATECH 08/04/2011 0.00 450.45 149858 InnOff Innovative Office Solutions, LLC 08/04/2011 0.00 84.28 149859 integra Integra Telecom 08/04/2011 0.00 769.14 149860 JenkJoel JOEL JENKINS 08/04/2011 0.00 270.00 149861 JHLAR JH LARSON COMPANY 08/04/2011 0.00 173.09 149862 Khov K. Hovnanian Homes 08/04/2011 0.00 1,500.00 149863 KILELE KILLMER ELECTRIC CO INC 08/04/2011 0.00 287.12 149864 KROCON KROISS DEVELOPMENT INC 08/04/2011 0.00 2,250.00 149865 LANZBOB BOB LANZI 08/04/2011 0.00 157.50 149866 LDKBui LDK Builders 08/04/2011 0.00 3,000.00 149867 LitrLind Lindsey Litrenta 08/04/2011 0.00 200.00 149868 LOCSUP LOCATORS AND SUPPLIES [Ni 08/04/2011 0.00 207.63 149869 METARE METRO AREA MANAGEMENT 08/04/2011 0.00 50.00 149870 MIDPLA MIDWEST PLAYSCAPES 08/04/2011 0.00 1,802.98 149871 morlpam Pam Morley 08/04/2011 0.00 105.00 149872 MTIDIS MTI DISTRIBUTING INC 08/04/2011 0.00 951.61 AP- Checks by Date - Summary By Check Number (8/17/2011 - 1:53 PM) Page 1 Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 149873 mvec MN VALLEY ELECTRIC COOP 08/04/2011 0.00 5,151.69 149874 napa NAPA AUTO & TRUCK PARTS 08/04/2011 0.00 54.55 149875 OffSec Office of the Secretary of State 08/04/2011 0.00 120.00 149876 OLSCOM OLSEN COMPANIES 08/04/2011 0.00 140.90 149877 OREAUT O'REILLY AUTOMOTIVE INC 08/04/2011 0.00 87.76 149878 PRARES PRAIRIE RESTORATIONS INC 08/04/2011 0.00 1,147.20 149879 PREHOM PRESBYTERIAN HOMES & SE 08/04/2011 0.00 101,881.44 149880 PROSTA PRO STAFF 08/04/2011 0.00 109.95 149881 qualcon Quality Control & Integration, Inc 08/04/2011 0.00 1,500.00 149882 QUILL QUILL CORPORATION 08/04/2011 0.00 276.29 149883 RBMSER RBM SERVICES INC 08/04/2011 0.00 4,764.09 149884 SCHELE SCHINDLER ELEVATOR CORP 08/04/2011 0.00 484.92 149885 SHEWIL SHERWIN WILLIAMS 08/04/2011 0.00 137.84 149886 SHOTRU SHOREWOOD TRUE VALUE 08/04/2011 0.00 15.05 149887 simntodd Todd Simning 08/04/2011 0.00 2,250.00 149888 SKYSPR SKYHAWKS SPORTS ACADEN 08/04/2011 0.00 3,144.00 149889 Southwes Southwest Metro Chamber of Con 08/04/2011 0.00 40.00 149890 specpro SpecPro, Inc. 08/04/2011 0.00 7,272.00 149891 STEMAN Stepp Manufacturing 08/04/2011 0.00 2,959.25 149892 STOFF S & T OFFICE PRODUCTS 08/04/2011 0.00 391.03 149893 STPSTA ST PAUL STAMP WORKS 08/04/2011 0.00 52.03 149894 STREIC STREICHER'S 08/04/2011 0.00 26.71 149895 THEIRM JIM THEIS 08/04/2011 0.00 1,500.00 149896 VERIZO VERIZON WIRELESS 08/04/2011 0.00 34.35 149897 VIKAUT VIKING AUTOMATIC SPRINKI 08/04/2011 0.00 177.00 149898 WACFAR WACONIA FARM SUPPLY 08/04/2011 0.00 89.88 149899 WarnDenn Dennis Warner 08/04/2011 0.00 550.00 149900 WATSON WATSON COMPANY 08/04/2011 0.00 337.63 149901 xcel XCEL ENERGY INC 08/04/2011 0.00 25,600.86 149902 ZEPMAN ZEP MANUFACTURING COMP 08/04/2011 0.00 104.96 149903 Travel Travelers 08/08/2011 0.00 3,495.05 149904 10000 10,000 Lakes Chapter 08/11/2011 0.00 215.00 149905 ACHEA AC & HEATING BY GEORGE 08/11/2011 0.00 227.00 149906 A1Coff Al's Coffee Company 08/11/2011 0.00 343.40 149907 ALLBLA ALLIED BLACKTOP 08/11/2011 0.00 159,383.50 149908 ANCTEC ANCOM TECHNICAL CENTER 08/11/2011 0.00 200.00 149909 APMP Assoc of Public Manager Prof. 08/11/2011 0.00 20.00 149910 BeckMary Mary Lou Becker 08/11/2011 0.00 200.00 149911 BORSTA BORDER STATES ELECTRIC S 08/11/2011 0.00 56.11 149912 BRAINT BRAUN INTERTEC CORPORA] 08/11/2011 0.00 9,920.00 149913 BRYROC BRYAN ROCK PRODUCTS INC 08/11/2011 0.00 646.18 149914 CAMKNU CAMPBELL KNUTSON 08/11/2011 0.00 10,855.24 149915 CARSWC CARVER SWCD 08/11/2011 0.00 1,787.50 149916 CCFDMA CCFDMAA 08/11/2011 0.00 48.00 149917 CENENE CENTERPOINT ENERGY MIND 08/11/2011 0.00 495.21 149918 chapet CITY OF CHANHASSEN -PETT' 08/11/2011 0.00 70.24 149919 Choice Choice, Inc. 08/11/2011 0.00 141.01 149920 CNASur CNA Surety 08/11/2011 0.00 1,375.00 149921 ComHea Community Health Charities MN 08/11/2011 0.00 16.25 149922 COMINT COMPUTER INTEGRATION TE 08/11/2011 0.00 292.50 149923 commai Commercial Maintenance Chemic 08/11/2011 0.00 65.58 149924 COMMA COPY IMAGES INC 08/11/2011 0.00 424.00 149925 CUBFOO CUB FOODS 08/11/2011 0.00 950.81 149926 CWV CW -V, LLP 08/11/2011 0.00 1,500.00 149927 DegoBarb Barbara Q. Degonda 08/11/2011 0.00 200.00 AP- Checks by Date - Summary By Check Number (8/17/2011 - 1:53 PM) Page 2 Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 149928 DudPlu Duda Plumbing 08/11/2011 0.00 492.00 149929 EARAND EARL F ANDERSEN INC 08/11/2011 0.00 570.88 149930 ENGNEW ENGINEERING NEWS- RECOR] 08/11/2011 0.00 82.00 149931 FASCOM FASTENAL COMPANY 08/11/2011 0.00 92.14 149932 folebrad Brad Foley 08/11/2011 0.00 500.00 149933 FORAME FORCE AMERICA INC 08/11/2011 0.00 95.07 149934 FULLBLOO FULL BLOOM 08/11/2011 0.00 150.00 149935 GOOTEC GOODPOINTE TECHNOLOGY 08/11/2011 0.00 4,465.00 149936 GRABAR GRAYBAR 08/11/2011 0.00 41.17 149937 HAWCHE HAWKINS CHEMICAL 08/11/2011 0.00 7,365.62 149938 HDsup HD Supply Waterworks, LTD 08/11/2011 0.00 125.56 149939 HELRUS HELMETS R US 08/11/2011 0.00 84.50 149940 ICMART ICMA RETIREMENT AND TRU 08/11/2011 0.00 1,195.00 149941 INDSCH INDEPENDENT SCHOOL DIST 08/11/2011 0.00 13,191.60 149942 INDSUP INDUSTRIAL SUPPLY CO INC 08/11/2011 0.00 14.32 149943 JasEng Jasper Engineering & Equipment t 08/11/2011 0.00 4,120.07 149944 JEFFIR JEFFERSON FIRE SAFETY INC 08/11/2011 0.00 1,297.99 149945 JOHSUP JOHNSTONE SUPPLY 08/11/2011 0.00 38.84 149946 KIMHOR KIMLEY HORN AND ASSOCIA 08/11/2011 0.00 16,285.28 149947 KoniMino Konica Minolta Business Solution 08/11/2011 0.00 1,107.45 149948 KYLHUN KYLE HUNT & PARTNERS 08/11/2011 0.00 1,000.00 149949 LANEQI Lano Equipment 08/11/2011 0.00 35,826.55 149950 Lennar Lennar 08/11/2011 0.00 1,750.00 149951 LindScot Scott Lindberg 08/11/2011 0.00 150.00 149952 LoviDarl Darlene Loving 08/11/2011 0.00 200.00 149953 LYMLUM LYMAN LUMBER 08/11/2011 0.00 76.95 149954 METARE METRO AREA MANAGEMENT 08/11/2011 0.00 45.00 149955 metco Metropolitan Council, Env Svcs 08/11/2011 0.00 50,777.10 149956 METCO2 METROPOLITAN COUNCIL 08/11/2011 0.00 126,667.01 149957 MetGar Metro Garage Door Company 08/11/2011 0.00 313.75 149958 MinCus Minks Custom Homes 08/11/2011 0.00 1,000.00 149959 MNCHIL MN CHILD SUPPORT PAYMEN 08/11/2011 0.00 373.78 149960 MNDir MN Dirt Works, Inc. 08/11/2011 0.00 1,456.25 149961 mnlabo MN DEPT OF LABOR AND INE 08/11/2011 0.00 4,486.18 149962 MOENAOM NAOMI MOE 08/11/2011 0.00 200.00 149963 NahaShel Shelley Nahan 08/11/2011 0.00 125.00 149964 napa NAPA AUTO & TRUCK PARTS 08/11/2011 0.00 31.54 149965 nadir Nardini Fire Equipment 08/11/2011 0.00 180.00 149966 NATRET Nationwide Retirement Solutions 08/11/2011 0.00 4,561.72 149967 NCPERS MN NCPERS LIFE INSURANCI 08/11/2011 0.00 48.00 149968 nelstim Tim Nelson 08/11/2011 0.00 275.80 149969 NRPA NATIONAL REC & PARK ASSO 08/11/2011 0.00 113.00 149970 OEHMPAUL PAUL OEHME 08/11/2011 0.00 20.07 149971 O1seChad Chad Olsen 08/11/2011 0.00 6.39 149972 QWEST QWEST 08/11/2011 0.00 68.82 149973 RagddJac Jackie Radde 08/11/2011 0.00 200.00 149974 RDOEQU RDO EQUIPMENT CO 08/11/2011 0.00 186.69 149975 RICOH RICOH 08/11/2011 0.00 321.00 149976 roccus ROC Custom Concrete LLC 08/11/2011 0.00 250.00 149977 rylhom Ryland Homes 08/11/2011 0.00 7,500.00 149978 sgchor SGC Horizon LLC 08/11/2011 0.00 301.00 149979 SIMOLEON LEONE SIMONDS 08/11/2011 0.00 14.00 149980 Spounl Sports Unlimited 08/11/2011 0.00 536.00 149981 STREIC STREICHER'S 08/11/2011 0.00 113.27 149982 TBEIInc TBEI, Inc. 08/11/2011 0.00 182.08 AP- Checks by Date - Summary By Check Number (8/17/2011 - 1:53 PM) Page 3 Check Number Vendor No Vendor Name Check Date Void Checks Check Amount 149983 TWISEE TWIN CITY SEED CO. 08/11/2011 0.00 2,339.49 149984 UB *00370 Home Title Inc 08/11/2011 0.00 93.46 149985 UB *00371 Edina Realty Title 08/11/2011 0.00 282.36 149986 UB *00372 Edina Realty Title 08/11/2011 0.00 7.27 149987 UB *00373 Trademark Title Services Inc 08/11/2011 0.00 57.83 149988 UB *00374 BLOOMBERG COMPANIES 08/11/2011 0.00 44.60 149989 UB *00375 Liberty Title Inc 08/11/2011 0.00 87.39 149990 UB *00376 Burnet Title 08/11/2011 0.00 147.17 149991 UB *00377 PULTE HOMES 08/11/2011 0.00 18.68 149992 UB *00378 PULTE HOMES OF MN LLC 08/11/2011 0.00 10.33 149993 U1tEve Ultimate Events, Inc 08/11/2011 0.00 1,763.44 149994 UNIWAY UNITED WAY 08/11/2011 0.00 46.23 149995 ValNat Valley National Gases 08/11/2011 0.00 121.01 149996 WILNUR WILSON'S NURSERY INC 08/11/2011 0.00 373.53 149997 WMMUE WM MUELLER & SONS INC 08/11/2011 0.00 5,099.65 149998 WorMid Worley Midwest, LLC 08/11/2011 0.00 1,238.92 149999 YOCOIL YOCUM OIL COMPANY INC 08/11/2011 0.00 18,595.58 Report Total: 0.00 715,258.95 AP- Checks by Date - Summary By Check Number (8/17/2011 - 1:53 PM) Page 4 Accounts Payable Check Detail User: dwashbutn Printed: 08/17/2011 - 1:54PM Check Number Check Date M wWav , if� 10000 - 10,000 Lakes Chapter Line Item Account 149904 08/11/2011 Inv 081011 Line Item Date Line Item Description Line Item Account 08/10/2011 MN State Residential Code Req Deck,Porch 101- 1250 -4370 85.00 08/10/2011 When Disaster Strikes Institute D. Hoese 101 - 1250 -4370 130.00 Inv 081011 Total 215.00 149904 Total: 215.00 10000 - 10,000 Lakes Chapter Total: 215.00 ACHEA - AC & HEATING BY GEORGE Line Item Account 149905 08/11/2011 Inv 12667 Line Item Date Line Item Description Line Item Account 07/08/2011 Lake Susan Hill Pump House 700 - 0000 -4530 227.00 Inv 12667 Total 227.00 149905 Total: 227.00 ACHEA - AC & HEATING BY GEORGE Total: 227.00 ALLBLA - ALLIED BLACKTOP Line Item Account 149907 08/11/2011 Inv 1 Line Item Date Line Item Description Line Item Account 08/04/2011 2011 Sealcoat Project 11 -04 420 - 42074751 159,383.50 Inv 1 Total 159,383.50 149907 Total: 159,383.50 ALLBLA - ALLIED BLACKTOP Total: 159,383.50 AlCoff - AI's Coffee Company Line Item Account 149906 08/11/2011 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 1 Check Number Check Date 343.40 Amount Inv 88882 343.40 ALTREB - ALTERNATOR REBUILD CO Line Item Account Line Item Date Line Item Description Line Item Account 08/03/2011 Coffee Supplies 101 - 1170 -4110 197.60 Inv 88882 Total 07/11/2011 Altemator 197.60 Inv 88883 Inv 071111 Total 166.04 Line Item Date Line Item Description Line Item Account 166.04 08/03/2011 Coffee Supplies 101 - 1170 -4110 86.00 Inv 88883 Total 149832 08/04/2011 86.00 Inv 88886 Inv 394474 Line Item Date Line Item Description Line Item Account 07/26/2011 July 2011 08/03/2011 Coffee Supplies 101- 1170 -4110 59.80 Inv 88886 Total 59.80 149906 Total: 343.40 AlCoff - Al's Coffee Company Total: 343.40 ALTREB - ALTERNATOR REBUILD CO Line Item Account 149833 08/04/2011 Inv 071111 Line Item Date Line Item Description Line Item Account 07/11/2011 Altemator 101 - 1320 -4120 166.04 Inv 071111 Total 166.04 149833 Total: 166.04 ALTREB - ALTERNATOR REBUILD CO Total: 166.04 AFLAC - American Family Life Assurance Company of Columbus Line Item Account 149832 08/04/2011 Inv 394474 Line Item Date Line Item Description Line Item Account 07/26/2011 July 2011 101 - 0000 -2008 317.25 07/26/2011 July 2011 210 - 0000 -2008 15.75 07/26/2011 July 2011 700- 0000 -2008 6.71 07/26/2011 July 2011 701- 0000 -2008 6.71 07/26/2011 July 2011 720 - 0000 -2008 33.28 Inv 394474 Total 379.70 Inv 964980 Line Item Date Line Item Description Line Item Account 06/26/2011 June 2011 101- 0000 -2008 317.25 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 2 Check Number Check Date Amount 06/26/2011 June 2011 210 - 0000 -2008 15.75 06/26/2011 June 2011 700 - 0000 -2008 6.71 06/26/2011 June 2011 701 - 0000 -2008 6.71 06/26/2011 June 2011 720 - 0000 -2008 33.28 Inv 964980 Total Line Item Account 379.70 149832 Total: 101- 0000 -2007 759.40 AFLAC - American Family Life Assurance Company of Columbus Total: 700 - 0000 -2007 759.40 ANCTEC - ANCOM TECHNICAL CENTER Line Item Account 701 - 0000 -2007 0.69 149908 08/11/2011 Page 3 Inv 23932 Line Item Date Line Item Description Line Item Account 08/01/2011 Radio repair 101 -1220 -4531 105.00 Inv 23932 Total 105.00 Inv 23933 Line Item Date Line Item Description Line Item Account 08/01/2011 Radio repair 101- 1220 -4531 95.00 Inv 23933 Total 95.00 149908 Total: 200.00 ANCTEC - ANCOM TECHNICAL CENTER Total: 200.00 APMP - Assoc of Public Manager Prof. Line Item Account 149909 08/11/2011 Inv 081011 Line Item Date Line Item Description Line Item Account 08/10/2011 08/24/11 Annual Conf. L. Hokkanen 101 -1120 -4370 20.00 Inv 081011 Total 20.00 149909 Total: 20.00 APMP - Assoc of Public Manager Prof. Total: 20.00 Avesis - Avesis Third Party Administrators, Inc. Line Item Account 149834 08/04/2011 Inv 11I5352 -IN Line Item Date Line Item Descrintion Line Item Account 08/01/2011 August 2011 Premium 101- 0000 -2007 36.76 08/01/2011 August 2011 Premium 700 - 0000 -2007 0.69 08/01/2011 August 2011 Premium 701 - 0000 -2007 0.69 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 3 Check Number Check Date Amount Inv 11I5352 -IN Total 38.14 149834 Total: Avesis - Avesis Third Party Administrators, Inc. Total: bcatra - BCA TRAINING & DEVELOPMENT Line Item Account 149828 07/29/2011 Inv 07292011 Line Item Date Line Item Description 07/29/2011 background investigation Inv 07292011 Total 149828 Total: 149835 08/04/2011 Inv 080311 Line Item Date Line Item Description 08/03/2011 (1) background investigation Inv 080311 Total 149835 Total: BCATRA - BCA TRAINING & DEVELOPMENT Total: BeckMary - Becker, Mary Lou Line Item Account 149910 08/11/2011 Inv 081011 Line Item Date Line Item Description 08/10/2011 Refund: Roaming Redwing/Rochester Inv 081011 Total 149910 Total: Line Item Account 101 - 1120 -4300 Line Item Account 101 - 1120 -4300 Line Item Account 101 - 1560 -3637 38.14 38.14 15.00 15.00 15.00 15.00 15.00 15.00 30.00 200.00 200.00 200.00 BeckMary - Becker, Mary Lou Total: 200.00 UB *00374 - BLOOMBERG COMPANIES Line Item Account 149988 08/11/2011 Inv Line Item Date Line Item Description Line Item Account 08/10/2011 Refund check 700- 0000 -2020 1.98 08/10/2011 Refund check 701- 0000 -2020 19.47 08/10/2011 Refund check 700 - 0000 -2020 0.69 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 4 Check Number Check Date Amount 08/10/2011 Refund check 700 - 0000 -2020 10.01 08/10/2011 Refund check 720- 0000 -2020 12.45 Inv Total 44.60 149988 Total: 44.60 UB *00374 - BLOOMBERG COMPANIES Total: 44.60 BORSTA - BORDER STATES ELECTRIC SUPPLY Line Item Account 149836 08/04/2011 Inv 902659813 Line Item Date Line Item Description Line Item Account 07/21/2011 Mercury Lamps 100W 101- 1170 -4510 213.96 Inv 902659813 Total 213.96 Inv 902672047 Line Item Date Line Item Description Line Item Account 07/25/2011 Ballast 101- 1370 -4510 171.00 Inv 902672047 Total 171.00 149836 Total: 384.96 149911 08/11/2011 Inv 902712107 Line Item Date Line Item Description Line Item Account 08/02/2011 Lamps 101- 1170 -4510 56.11 Inv 902712107 Total 56.11 149911 Total: 56.11 BORSTA - BORDER STATES ELECTRIC SUPPLY Total: 441.07 BRAINT - BRAUN INTERTEC CORPORATION Line Item Account 149912 08/11/2011 Inv 337479 Line Item Date Line Item Description Line Item Account 07/25/2011 Chan Water Tower Soil Boring/Lab Testing 700- 70254300 9,920.00 Inv 337479 Total 9,920.00 149912 Total: 9,920.00 BRAINT - BRAUN INTERTEC CORPORATION Total: 9,920.00 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 5 Check Number Check Date Amount 149990 08/11/2011 briluc - Brian Luce Inspections Line Item Account 149837 08/04/2011 Line Item Account Inv 080211 700- 0000 -2020 2.57 Line Item Date Line Item Description Line Item Account 87.49 08/02/2011 Electrical Permits (13 addresses) 101- 0000 -2034 341.25 Inv 080211 Total 720 - 0000 -2020 341.25 149837 Total: 341.25 briluc - Brian Luce Inspections Total: 341.25 BRYROC - BRYAN ROCK PRODUCTS INC Line Item Account 147.17 149913 08/11/2011 Inv 35335 Line Item Date Line Item Description Line Item Account 07/25/2011 1" Red Decorative 420 - 00004751 646.18 Inv 35335 Total 101 -1140 -4302 646.18 149913 Total: 646.18 BRYROC - BRYAN ROCK PRODUCTS INC Total: 646.18 UB *00376 - Burnet Title Line Item Account 149990 08/11/2011 Inv Line Item Date Line Item Description Line Item Account 08/10/2011 Refund check 700- 0000 -2020 2.57 08/10/2011 Refund check 701- 0000 -2020 87.49 08/10/2011 Refund check 700 - 0000 -2020 45.75 08/10/2011 Refund check 720 - 0000 -2020 11.36 Inv Total 147.17 149990 Total: 147.17 UB *00376 - Burnet Title Total: 147.17 CAMKNU - CAMPBELL KNUTSON Line Item Account 149914 08/11/2011 Inv 073111 Line Item Date Line Item Description Line Item Account 07/31/2011 July 2011 Legal Services 101 -1140 -4302 10,855.24 Inv 073111 Total 10,855.24 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 6 Check Number Check Date Amount 149914 Total: 10,855.24 CAMKNU - CAMPBELL KNUTSON Total: 10,855.24 carcou - Carver County Line Item Account 149838 08/04/2011 Inv 072811 Line Item Date Line Item Description Line Item Account 07/28/2011 Summer Archery Class - 8 families 101 - 1731 -3636 160.00 Inv 072811 Total 160.00 149838 Total: 160.00 149839 08/04/2011 Inv 832 Line Item Date Line Item Description Line Item Account 07/08/2011 3 cubic yards of yard waste 101 - 1550 -4350 24.00 Inv 832 Total 24.00 149839 Total: 24.00 carcou - Carver County Total: 184.00 CARSWC - CARVER SWCD Line Item Account 149915 08/11/2011 Inv 1622 Line Item Date Line Item Description Line Item Account 08/04/2011 Lakeside 4/7/11 CSEC Monitoring 400 - 0000 -1155 55.00 Inv 1622 Total 55.00 Inv 1623 Line Item Date Line Item Description Line Item Account 08/04/2011 Liberty on Bluff Crk 6/16,7/27 CSEC Moni 400 - 0000 -1155 192.50 Inv 1623 Total 192.50 Inv 1624 Line Item Date Line Item Description Line Item Account 08/04/2011 Pioneer Pass 6/16,7/27 CSEC Monitoring 400 - 0000 -1155 192.50 Inv 1624 Total 192.50 Inv 1625 Line Item Date Line Item Description Line Item Account 08/04/2011 Reflections May -July CSEC Monitoring 400- 0000 -1155 990.00 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 7 Check Number Check Date Amount Inv 1625 Total 990.00 Inv 1626 Line Item Date Line Item Description Line Item Account 08/04/2011 SW Transit -Chan, April - July CSEC Moni 720 - 00004300 357.50 Inv 1626 Total 357.50 149915 Total: 1,787.50 CARSWC - CARVER SWCD Total: 1,787.50 CATPAR - CATCO PARTS SERVICE Line Item Account 149840 08/04/2011 Inv 3 -13407 Line Item Date Line Item Description Line Item Account 07/26/2011 Air Spring 101- 1220 -4140 453.04 Inv 3 -13407 Total 453.04 149840 Total: 453.04 CATPAR - CATCO PARTS SERVICE Total: 453.04 CCFDMA - CCFDMAA Line Item Account 149916 08/11/2011 Inv F201110 Line Item Date Line Item Description Line Item Account 07/18/2011 Fire extinguisher, smoke alarm 101- 1220 -4375 48.00 Inv F201110 Total 48.00 149916 Total: 48.00 CCFDMA - CCFDMAA Total: 48.00 CENENE - CENTERPOINT ENERGY MINNEGASCO Line Item Account 149917 08/11/2011 Inv 072711 Line Item Date Line Item Description Line Item Account 07/27/2011 July 2011 Charges 101 - 1190 -4320 224.38 07/27/2011 July 2011 Charges 700- 0000 -4320 12.83 07/27/2011 July 2011 Charges 101 - 11704320 86.34 07/27/2011 July 2011 Charges 701- 00004320 18.86 07/27/2011 July 2011 Charges 101 - 15504320 19.81 07/27/2011 July 2011 Charges 700- 70194320 45.96 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 8 Check Number Check Date Amount Inv 072711 Total Inv 072811 Line Item Date Line Item Description 07/28/2011 July 2011 Charges 07/28/2011 July 2011 Charges 07/28/2011 July 2011 Charges Inv 072811 Total 149917 Total: CENENE - CENTERPOINT ENERGY MINNEGASCO Total: EmbMinn - CENTURYLINK Line Item Account 149844 08/04/2011 Inv 072111 Line Item Date 07/21/2011 07/21/2011 07/21/2011 07/21/2011 07/21/2011 07/21/2011 07/21/2011 07/21/2011 07/21/2011 07/21/2011 07/21/2011 Inv 072111 Total 149844 Total: Line Item Description July 2011 Charges July 2011 Charges July 2011 Charges July 2011 Charges July 2011 Charges July 2011 Charges July 2011 Charges July 2011 Charges July 2011 Charges July 2011 Charges July 2011 Charges EmbMinn - CENTURYLINK Total: Choice - Choice, Inc. Line Item Account 101 - 12204350 149919 08/11/2011 Inv 070811 Line Item Date Line Item Description 07/08/2011 FS 1: 06/06/11- 07/08/11 Inv 070811 Total 149919 Total: Choice - Choice, Inc. Total: chapet - CITY OF CHANHA -PETTY CASH Line Item Account Line Item Account 101 - 1370 -4320 700 - 0000 -4320 701 - 0000 -4320 Line Item Account 101 - 1370-4310 101 - 11604310 101 - 11704310 101- 11904310 700 - 00004310 701 - 0000 -4310 101 - 154011310 101 -1550 -4310 101- 161711310 101 - 1350 -4310 101 - 1220 -4310 Line Item Account 101 -1220 -4350 408.18 69.62 8.70 8.71 87.03 495.21 495.21 170.64 131.25 819.06 120.16 21.33 21.33 90.12 30.04 39.24 30.04 33.04 1,506.25 1,506.25 1,506.25 141.01 141.01 141.01 141.01 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 9 Check Number Check Date Amount 149918 08/11/2011 Inv 072811 Line Item Date Line Item Description Line Item Account 07/28/2011 Summer Concert Series: Cub: Ice Cream Sa 101 - 16184130 7.96 Inv 072811 Total 7.96 Inv 080311 Line Item Date Line Item Description Line Item Account 08/03/2011 Playground supplies 101- 1616 -4130 16.07 Inv 080311 Total 16.07 Inv 080411 Line Item Date Line Item Description Line Item Account 08/04/2011 Playground supplies 101- 1731 -4130 30.25 Inv 080411 Total 30.25 Inv 080811 Line Item Date Line Item Description Line Item Account 08/08/2011 Sr Center Coffee Supplies 101 -1560 -4130 15.96 Inv 080811 Total 15.96 149918 Total: 70.24 chapet - CITY OF CHANHASSEN -PETTY CASH Total: 70.24 CNASur - CNA Surety Line Item Account 149920 08/11/2011 Inv 071511 Line Item Date Line Item Description Line Item Account 07/15/2011 Chan Firefighters Relief Assoc. 101- 11704483 1,375.00 Inv 071511 Total 1,375.00 149920 Total: 1,375.00 CNASur - CNA Surety Total: 1,375.00 commai - Commercial Maintenance Chemical Corporation Line Item Account 149923 08/11/2011 Inv 53935 Line Item Date Line Item Description Line Item Account 07/29/2011 Water wetter 101- 12204290 65.58 Inv 53935 Total 65.58 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 10 Check Number Check Date Amount 149923 Total: commai - Commercial Maintenance Chemical Corporation Total: ComHea - Community Health Charities MN Line Item Account 149921 08/11/2011 Inv Line Item Date Line Item Description 08/09/2011 PR Batch 412 8 2011 Community Health Charities MN Inv Total 149921 Total: ComHea - Community Health Charities MN Total: COMINT - COMPUTER INTEGRATION TECHN. Line Item Account 149922 08/11/2011 Inv 209200 Line Item Date Line Item Description 07/31/2011 Service Call, Exchange Service Maint Inv 209200 Total 149922 Total: COMINT - COMPUTER INTEGRATION TECHN. Total: COPIIVIA - COPY IMAGES INC Line Item Account 149924 08/11/2011 Inv 130286 Line Item Date Line Item Description 08/03/2011 Contract base rate chg: Konica 7040 Inv 130286 Total 149924 Total: Line Item Account 101 - 0000 -2006 Line Item Account 101 - 11604300 Line Item Account 101 - 1250 -4530 65.58 65.58 16.25 16.25 16.25 16.25 292.50 292.50 292.50 292.50 424.00 424.00 424.00 COPIMA - COPY IMAGES INC Total: 424.00 CUBFOO - CUB FOODS Line Item Account 149925 08/11/2011 Inv 073111 Line Item Date Line Item Description Line Item Account 07/31/2011 Misc food supplies 101- 1130 -4370 12.07 07/31/2011 Misc food supplies 101- 1220 -4370 61.83 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 11 Check Number Check Date Amount 07/31/2011 Misc food supplies 07/31/2011 Misc food supplies 07/31/2011 Misc food supplies 07/31/2011 Misc food supplies 07/31/2011 Misc food supplies Inv 073111 Total 149925 Total: CUBFOO - CUB FOODS Total: CWV - CW -V, LLP Line Item Account 149926 08/11/2011 Inv 080911 Line Item Date Line Item Description 08/09/2011 Erosion Escrow: L5,132 Chan West Bus Pk Inv 080911 Total 149926 Total: CWV - CW -V, LLP Total: DeepRock - Deep Rock Water Company Line Item Account 149841 08/04/2011 Inv 7276331 Line Item Date Line Item Description 07/21/2011 5- gallon spring Inv 7276331 Total Inv 7284278 Line Item Date Line Item Description 07/26/2011 Rm Temp & Cold Cooler Inv 7284278 Total 149841 Total: DeepRock - Deep Rock Water Company Total: DegoBarb - Degonda, Barbara Q. Line Item Account 149927 08/11/2011 Inv 081011 Line Item Date Line Item Descrintion 08/10/2011 Refund: Roaming Redwing/Rochester 101 - 1540 -4130 413.10. 101 - 1613 -4130 9.00 101- 1616 -4130 230.78 101 - 1618 -4130 212.09 101 - 1620 -4130 11.94 950.81 950.81 950.81 Line Item Account 815- 8202 -2024 1,500.00 1,500.00 1,500.00 1,500.00 Line Item Account 101 - 1550- 4120 64.16 64.16 Line Item Account 101 -1550 -4120 6.73 6.73 70.89 70.89 Line Item Account 101- 1560 -3637 200.00 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 12 Check Number Check Date Amount Inv 081011 Total 200.00 149927 Total: DegoBarb - Degonda, Barbara Q. Total: dsmexc - DSM Excavating Line Item Account 149842 08/04/2011 Inv 080211 Line Item Date Line Item Description 08/02/2011 Refund Permit # 2011 -01420 08/02/2011 Refund Permit # 2011 -01420 08/02/2011 Refund Permit # 2011 -01419 08/02/2011 Refund Permit # 2011 -01419 Inv 080211 Total 149842 Total: dsmexc - DSM Excavating Total: DudPlu - Duda Plumbing Line Item Account 149928 08/11/2011 Inv 7184 Line Item Date Line Item Description 07/19/2011 Labor to repair main lower shut off valv Inv 7184 Total 149928 Total: DudPlu - Duda Plumbing Total: EARAND - EARL F ANDERSEN INC Line Item Account 149929 08/11/2011 Inv 96334 -IN Line Item Date Line Item Description 07/28/2011 Crosspiece, Cap for U- Channel Inv 96334 -IN Total 149929 Total: EARAND - EARL F ANDERSEN INC Total: UB *00371- Edina Realty Title Line Item Account Line Item Account 101 - 0000 -2022 101 - 1250 -3306 101 - 0000 -2022 101- 1250 -3306 Line Item Account 700 - 0000 -4550 Line Item Account 101 - 1320 -4560 200.00 200.00 0.40 30.00 0.40 30.00 60.80 60.80 60.80 492.00 492.00 492.00 492.00 570.88 570.88 570.88 570.88 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 13 Check Number Check Date 149986 Amount 149985 08/11/2011 Line Item Date Line Item Description Inv Refund check 08/10/2011 Refund check Line Item Date Line Item Description Line Item Account Refund check 08/10/2011 Refund check 700- 0000 -2020 7.81 08/10/2011 Refund check 720 - 0000 -2020 34.58 08/10/2011 Refund check 701- 0000 -2020 154.58 08/10/2011 Refund check 700- 0000 -2020 85.39 Inv Total 282.36 149985 Total: 149986 08/11/2011 Inv Line Item Date Line Item Description 08/10/2011 Refund check 08/10/2011 Refund check 08/10/2011 Refund check 08/10/2011 Refund check Inv Total 149986 Total: UB *00372 - Edina Realty Title Total: ELEMOT - ELECTRIC MOTOR REPAIR INC Line Item Account 149843 08/04/2011 Inv 386382 Line Item Date Line Item Description 07/13/2011 Service Call/Labor Inv 386382 Total 149843 Total: ELEMOT - ELECTRIC MOTOR REPAIR INC Total: ENGNEW - ENGINEERING NEWS - RECORD Line Item Account 149930 08/11/2011 Inv 080811 Line Item Date Line Item Description 08/08/2011 P. Oehme Magazine Subscription Inv 080811 Total 149930 Total: Line Item Account 700 - 0000 -2020 720 - 0000 -2020 701 - 0000 -2020 700 - 0000 -2020 Line Item Account 700 - 7019 -4530 Line Item Account 101 - 1310 -4360 282.36 0.45 1.99 4.01 0.82 7.27 7.27 289.63 180.00 180.00 180.00 180.00 82.00 82.00 82.00 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 14 Check Number Check Date Amount ENGNEW - ENGINEERING NEWS - RECORD Total: ESSBRO - ESS BROTHERS & SONS INC Line Item Account 149845 08/04/2011 Inv QQ3545 Line Item Date Line Item Description 07/28/2011 External Infi - Shield Seals Inv QQ3545 Total 149845 Total: ESSBRO - ESS BROTHERS & SONS INC Total: ExeOce - Executive Ocean Inc Line Item Account 149846 08/04/2011 Inv 21533 Line Item Date Line Item Description 07/28/2011 Morse/Eiler; Steiger Inv 21533 Total 149846 Total: ExeOce - Executive Ocean Inc Total: FACMOT - FACTORY MOTOR PARTS COMPANY Line Item Account 149847 08/04/2011 Inv 69- 043803 Line Item Date Line Item Description 07/27/2011 Premium Radiator Inv 69- 043803 Total 149847 Total: FACMOT - FACTORY MOTOR PARTS COMPANY Total: FASCOM - FASTENAL COMPANY Line Item Account 149931 08/11/2011 Inv MNT1038177 Line Item Date Line Item Description 07/18/2011 ShelfBin, Shelf Bin Divider Inv MNT1038177 Total Line Item Account 701 - 0000 -4551 Line Item Account 101 -1600 -4130 Line Item Account 700 - 0000 -4140 Line Item Account 101- 13704120 82.00 1,171.35 1,171.35 1,171.35 1,171.35 61.72 61.72 61.72 61.72 148.32 148.32 148.32 148.32 92.14 92.14 AP -Check Detail (8/17/2011 - 1:54 PM) Page 15 Check Number Check Date Amount 149931 Total: 92.14 FASCOM - FASTENAL COMPANY Total: folebrad - Foley, Brad Line Item Account 149932 08/11/2011 Inv 070111 Line Item Date Line Item Description 07/01/2011 Brick Driveway - City Road Construction Inv 070111 Total 149932 Total: folebrad - Foley, Brad Total: FORAME - FORCE AMERICA INC Line Item Account 149848. 08/04/2011 Inv 01367273 Line Item Date Line Item Description 07/21/2011 Pressure gauges, by -pass 2 bit mntg Inv 01367273 Total Inv 1367272 Line Item Date Line Item Description 07/21/2011 Retracted pin centers Inv 1367272 Total 149848 Total: 149933 08/11/2011 Inv 1367488 Line Item Date Line Item Description 07/26/2011 MIS Kit, Fitting O -Ring Kits 07/26/2011 MIS Kit, Fitting O -Ring Kits Inv 1367488 Total 149933 Total: FORAME - FORCE AMERICA INC Total: FULLBLOO - FULL BLOOM Line Item Account 149934 08/11/2011 Line Item Account 601 - 6025 -4300 Line Item Account 101 - 1320 -4120 Line Item Account 101 - 1320 -4140 Line Item Account 101- 1320 -4120 101 - 15504120 92.14 500.00 500.00 500.00 500.00 119.27 119.27 166.24 166.24 285.51 47.54 47.53 95.07 95.07 380.58 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 16 Check Number Check Date Amount Inv 081111 Line Item Date Line Item Description Line Item Account 08/11/2011 1950s Style Show 101 - 1560 -4300 150.00 Inv 081111 Total 150.00 149934 Total: FULLBLOO - FULL BLOOM Total: GatPla - Gateway Place Line Item Account 149849 08/04/2011 Inv 080311 Line Item Date Line Item Description 08/03/2011 TIF 9 Inv 080311 Total 149849 Total: GatPla - Gateway Place Total: GERHTODD - GERHARDT, TODD Line Item Account 149850 08/04/2011 Inv 080211 Line Item Date Line Item Description 08/02/2011 Aug 2011 Car Allowance Inv 080211 Total 149850 Total: GERHTODD - GERHARDT, TODD Total: GOOTEC - GOODPOINTE TECHNOLOGY INC Line Item Account 149935 08/11/2011 Inv 2030 Line Item Date Line Item Description 07/13/2011 2011 Roadway Pavement PCI Survey Inv 2030 Total 149935 Total: GOOTEC - GOODPOINTE TECHNOLOGY INC Total: Line Item Account 461 - 0000 -4804 Line Item Account 101 - 11204380 Line Item Account 101 - 13104300 150.00 150.00 10,827.38 10,827.38 10,827.38 10,827.38 425.00 425.00 425.00 425.00 4,465.00 4,465.00 4,465.00 4,465.00 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 17 Check Number Check Date Amount GOPSTA - GOPHER STATE ONE -CALL INC Line Item Account 149851 08/04/2011 Inv 16275 Line Item Date Line Item Description Line Item Account 08/01/2011 July Locates 400 - 0000 -4300 887.80 Inv 16275 Total 887.80 149851 Total: 887.80 GOPSTA - GOPHER STATE ONE -CALL INC Total: 887.80 GRABAR - GRAYBAR Line Item Account 149936 08/11/2011 Inv 954950634 Line Item Date Line Item Description Line Item Account 07/11/2011 Fiber patch cables, LC -SC 1 Mtr 400- 41264703 41.17 Inv 954950634 Total 41.17 149936 Total: 41.17 GRABAR - GRAYBAR Total: 41.17 GriCon - Griggs Contracting, Inc. Line Item Account 149852 08/04/2011 Inv 303041 Line Item Date Line Item Description Line Item Account 07/18/2011 Clear alarm reset ram/clear sudden loss 101 - 1370 -4530 170.00 Inv 303041 Total 170.00 Inv 303046 Line Item Date Line Item Description Line Item Account 07/20/2011 Interstitial Space Tank Sensor, Tubing 101 - 1370 -4120 261.74 Inv 303046 Total 261.74 149852 Total: 431.74 GriCon - Griggs Contracting, Inc. Total: 431.74 HAWCHE - HAWKINS CHEMICAL Line Item Account 149853 08/04/2011 Inv 3248038 RI Line Item Date Line Item Description Line Item Account 07/28/2011 Chlorine Cylinders 700 - 7019 -4160 50.00 AP -Check Detail (8/17/2011 - 1:54 PM) Page 18 Check Number Check Date Amount Inv 3248038 RI Total 50.00 149853 Total: 149937 08/11/2011 Inv 3250041 RI Line Item Date Line Item Description 07/29/2011 Azone 15 - EPA Reg # 7870 -5 Inv 3250041 RI Total 149937 Total: YUWCHE - HAWHINS CHEMICAL Total: HDsup - HD Supply Waterworks, LTD Line Item Account 149854 08/04/2011 Inv 3332479 Line Item Date Line Item Description 07/26/2011 Hyd Ext Inv 3332479 Total Inv 3346074 Line Item Date Line Item Description 07/27/2011 10" pipe support Inv 3346074 Total Inv 3348187 Line Item Date Line Item Description 07/29/2011 Mtr 1000 G Inv 3348187 Total 149854 Total: 149938 08/11/2011 Inv 3407456 Line Item Date Line Item Description 08/05/2011 Internal CPLG, Drain Tee, Drain WYE Inv 3407456 Total 149938 Total: HDsup - HD Supply Waterworks, LTD Total: Line Item Account 700 - 7019 -4160 Line Item Account 700 - 0000 -4550 Line Item Account 701 - 000011551 Line Item Account 700 - 0000 -4250 Line Item Account 101 -1550 -4150 50.00 7,365.62 7,365.62 7,365.62 7,415.62 3,416.58 3,416.58 238.07 238.07 2,636.61 2,636.61 6,291.26 125.56 125.56 125.56 6,416.82 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 19 Check Number Check Date Amount 149984 08/11/2011 HeaAct - Health Activation Services, PLC Line Item Account 149855 08/04/2011 Line Item Account Inv 11615 700 - 0000 -2020 2.93 Line Item Date Line Item Description Line Item Account 41.73 07/15/2011 New firefighter physicals (3) 101- 1220 -4300 524.00 Inv 11615 Total 720 - 0000 -2020 524.00 149855 Total: 524.00 HeaAct - Health Activation Services, PLC Total: 524.00 HELRUS - HELMETS R US Line Item Account 93.46 149939 08/11/2011 Inv 32464 Line Item Date Line Item Description Line Item Account 07/27/2011 Helmets 101 - 1210 -4130 84.50 Inv 32464 Total 101 -1220 -4240 84.50 149939 Total: 84.50 HELRUS - HELMETS R US Total: 84.50 UB *00370 - Home Title Inc Line Item Account 149984 08/11/2011 Inv Line Item Date Line Item Description Line Item Account 08/10/2011 Refund check 700 - 0000 -2020 2.93 08/10/2011 Refund check 701- 0000 -2020 41.73 08/10/2011 Refund check 700 - 0000 -2020 35.87 08/10/2011 Refund check 720 - 0000 -2020 12.93 Inv Total 93.46 149984 Total: 93.46 UB *00370 - Home Title Inc Total: 93.46 HooThr - Hoops & Threads Line Item Account 149856 08/04/2011 Inv 1657 Line Item Date Line Item Description Line Item Account 05/31/2011 Sweatshirts, Chan Fire Shield Logo 101 -1220 -4240 147.00 Inv 1657 Total 147.00 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 20 Check Number Check Date Amount Inv 1715 Line Item Date Line Item Description Line Item Account 07/18/2011 T Shirts w/ Chan Safety Logo 101 - 12104130 100.00 Inv 1715 Total 100.00 149856 Total: 247.00 HooThr - Hoops & Threads Total: 247.00 ICMART - ICMA RETIREMENT AND TRUST457 Line Item Account 149940 08/11/2011 Inv Line Item Date Line Item Description Line Item Account 08/09/2011 PR Batch 412 8 2011 ICMA #304303 101 - 0000 -2009 1,082.49 08/09/2011 PR Batch 412 8 2011 ICMA #304303 210 - 0000 -2009 12.51 08/09/2011 PR Batch 412 8 2011 ICMA #304303 720 - 0000 -2009 100.00 Inv Total 1,195.00 149940 Total: 1,195.00 ICMART - ICMA RETIREMENT AND TRUST -457 Total: 1,195.00 INDSCH - INDEPENDENT SCHOOL DIST 112 Line Item Account 149941 08/11/2011 Inv 10 Line Item Date Line Item Description Line Item Account 07/21/2011 April -June 2011:Electric, Gas, Sewer/Wat 101 -1530 -4320 13,191.60 Inv 10 Total 13,191.60 149941 Total: 13,191.60 INDSCH - INDEPENDENT SCHOOL DIST 112 Total: 13,191.60 INDSUP - INDUSTRIAL SUPPLY CO INC Line Item Account 149942 08/11/2011 Inv 1305387 Line Item Date Line Item Description Line Item Account 08/02/2011 Gates V Belt 101 - 1170 -4530 14.32 Inv 1305387 Total 14.32 149942 Total: 14.32 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 21 Check Number Check Date Amount INDSUP - INDUSTRIAL SUPPLY CO INC Total: INFRAT - INFRATECH Line Item Account 149857 08/04/2011 Inv 110031 Line Item Date Line Item Description 07/15/2011 Transition fitting, lance tip penetrator Inv 110031 Total Inv 1100370 Line Item Date Line Item Description 07/13/2011 Tyger tail suction hose assembly Inv 1100370 Total 149857 Total: INFRAT - INFRATECH Total: InnOff - Innovative Office Solutions, LLC Line Item Account 149858 08/04/2011 Inv WO- 10670087 -1 Line Item Date Line Item Description 07/18/2011 Paper, Highlighter, Pens, Markers Inv WO- 10670087 -1 Total 149858 Total: InnOff - Innovative Office Solutions, LLC Total: Integra - Integra Telecom Line Item Account 149859 08/04/2011 Inv 120310770 Line Item Date Line Item Description 07/27/2011 Phone System Maint Inv 120310770 Total 149859 Total: Integra - Integra Telecom Total: JasEng - Jasper Engineering & Equipment Co Line Item Account 149943 08/11/2011 Line Item Account 701 - 0000 -4530 Line Item Account 701 - 0000 -4530 Line Item Account 101 -1170 -4110 Line Item Account 101 -1160 -4300 14.32 290.29 290.29 160.16 160.16 450.45 450.45 84.28 84.28 84.28 84.28 769.14 769.14 769.14 769.14 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 22 Check Number Check Date Amount Inv 00172845 Line Item Date Line Item Description 07/29/2011 Mag Converter 5000, 10" Grounding rings Inv 00172845 Total 149943 Total: JasEng - Jasper Engineering & Equipment Co Total: JEFFIR - JEFFERSON FIRE SAFETY INC Line Item Account 149944 08/11/2011 Inv 178165 Line Item Date Line Item Description 05/31/2011 Pop - Up Cones Inv 178165 Total Inv 179312 Line Item Date Line Item Descriotion 07/20/2011 Fire Gloves Inv 179312 Total Inv 179618 Line Item Date Line Item Description 07/29/2011 Pull - On Rubber Boots Inv 179618 Total Inv CM002154 Line Item Date Line Item Description 07/31/2011 CR: Pop - Up Cones Inv CM002154 Total 149944 Total: JEFFIR - JEFFERSON FIRE SAFETY INC Total: JenkJoel - JENKINS, JOEL Line Item Account 149860 08/04/2011 Inv 072911 Line Item Date Line Item Description 07/29/2011 Adult softball umpire 12 games @ $22.50 Inv 072911 Total Line Item Account 700 - 0000 -4530 4,120.07 4,120.07 4,120.07 4,120.07 Line Item Account 101 -1220 -4260 582.35 582.35 Line Item Account 101 - 12204240 347.84 347.84 Line Item Account 400 - 4105 -4705 877.59 877.59 Line Item Account 101 -1220 -4260 - 509.79 - 509.79 1,297.99 1,297.99 Line Item Account 101- 1766 -4300 270.00 270.00 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 23 Check Number Check Date Amount 149860 Total: 270.00 JenkJoel - JENKINS, JOEL Total: 270.00 JHLAR - JH LARSON COMPANY Line Item Account 149861 08/04/2011 Inv 4342194 -01 Line Item Date Line Item Description Line Item Account 07/15/2011 40OW MH M -TAP PS Core & Coil 101 - 15504150 173.09 Inv 4342194 -01 Total 173.09 149861 Total: 173.09 JHLAR - JH LARSON COMPANY Total: 173.09 JOHSUP - JOHNSTONE SUPPLY Line Item Account 149945 08/11/2011 Inv 109323 Line Item Date Line Item Description Line Item Account 08/02/2011 Frame, Coil Cleaner 101 - 1170 -4510 38.84 Inv 109323 Total 38.84 149945 Total: 38.84 JOHSUP - JOHNSTONE SUPPLY Total: 38.84 Khov - K- Hovnanian Homes Line Item Account 149862 08/04/2011 Inv 080311 Line Item Date Line Item Description Line Item Account 08/03/2011 AsBuilt Escrow: 9560 Wash. Blvd. 815- 8226 -2024 1,500.00 Inv 080311 Total 1,500.00 149862 Total: 1,500.00 Khov - K. Hovnanian Homes Total: 1,500.00 KILELE - KILLMER ELECTRIC CO INC Line Item Account 149863 1 08/04/2011 Inv 72393 Line Item Date Line Item Description Line Item Account 07/27/2011 Powers/Lk Susan Hills Drive 101- 1350 -4565 287.12 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 24 Check Number Check Date Amount Inv 72393 Total 287.12 149863 Total: KILELE - KILLMER ELECTRIC CO INC Total: KIMHOR - KIMLEY HORN AND ASSOCIATES INC Line Item Account 149946 08/11/2011 Inv 4524819 Line Item Date Line Item Description 06/30/2011 TH101 Preliminary Design Inv 4524819 Total Inv 4524821 Line Item Date Line Item Description 06/30/2011 Thl01Intersection Inv 4524821 Total 149946 Total: KIMHOR - KIMLEY HORN AND ASSOCIATES INC Total: KoniMino - Konica Minolta Business Solutions USA Inc Line Item Account 149947 08/11/2011 Inv 218555242 Line Item Date Line Item Description 07/31/2011 Canon IR105 Inv 218555242 Total 149947 Total: KoniMino - Konica Minolta Business Solutions USA Inc Total: KROCON - KROISS DEVELOPMENT INC Line Item Account 149864 08/04/2011 Inv 080211 Line Item Date Line Item Description 08/02/2011 Landscape Escrow: 2150 Pinehurst Inv 080211 Total Line Item Account 420 - 4006 -4300 Line Item Account 420 - 4007 -4752 Line Item Account 101- 1120 -4410 Line Item Account 815- 8201 -2024 0130106 287.12 13,743.93 13,743.93 2,541.35 2,541.35 16,285.28 16,285.28 1,107.45 1,107.45 1,107.45 1,107.45 750.00 750.00 Inv 080211B Line Item Date Line Item Description Line Item Account 08/02/2011 Erosion Escrow: 2150 Pinehurst 815- 8202 -2024 1,500.00 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 25 Check Number Check Date Amount Inv 080211B Total 149864 Total: KROCON - KROISS DEVELOPMENT INC Total: KYLHUN - KYLE HUNT & PARTNERS Line Item Account 149948 08/11/2011 Inv 080911 Line Item Date Line Item Description 08/09/2011 Erosion Escrow: 3301 Shore Drive Inv 080911 Total 149948 Total: KYLHUN - KYLE HUNT & PARTNERS Total: LANEQI - Lano Equipment Line Item Account 149949 08/11/2011 Inv 29155 Line Item Date Line Item Description 08/02/2011 T750 Trackloader Bobcat 08/02/2011 T750 Trackloader Bobcat Inv 29155 Total 149949 Total: LANEQI - Lano Equipment Total: LANZBOB - LANZI, BOB Line Item Account 149865 08/04/2011 Inv 072911 Line Item Date Line Item Description 07/29/2011 Adult softball umpire 7 games @ $22.50 Inv 072911 Total 149865 Total: Line Item Account 815- 8202 -2024 Line Item Account 700 - 7025 -4705 701 - 7025 -4705 Line Item Account 101 - 1766 -4300 1,500.00 2,250.00 2,250.00 1,000.00 1,000.00 1,000.00 1,000.00 17,913.28 17,913.27 35,826.55 35,826.55 35,826.55 157.50 157.50 157.50 LANZBOB - LANZI, BOB Total: 157.50 LDKBui - LDK Builders Line Item Account 149866 08/04/2011 AP -Check Detail (8/17/2011 - 1:54 PM) Page 26 Check Number Check Date 87.39 Amount Inv 080311 LindScot - Lindberg, Scott Line Item Account Line Item Date Line Item Description Line Item Account Inv 100 08/03/2011 AsBulit Escrow: 1440 Jersey Way 815- 8226 -2024 1,500.00 08/03/2011 AsBulit Escrow: 9161 River Rock Dr N 815- 8226 -2024 1,500.00 Inv 080311 Total 700 - 0000 -2020 3,000.00 149866 Total: 700- 0000 -2020 3,000.00 LDKBui - LDK Builders Total: 720- 0000 -2020 3,000.00 Lennar - Lennar Line Item Account 149950 08/11/2011 Inv 080911 Line Item Date Line Item Description Line Item Account 01/01/1980 Erosion Escrow: 2030 Edgewood Ct 815- 8202 -2024 1,000.00 01/01/1980 Landscape Escrow: 2030 Edgewood Ct 815- 8201 -2024 750.00 Inv 080911 Total 1,750.00 149950 Total: 1,750.00 Lennar - Lennar Total: 1,750.00 UB *00375 - Liberty Title Inc Line Item Account 87.39 UB *00375 - Liberty Title Inc Total: 149989 08/11/2011 LindScot - Lindberg, Scott Line Item Account Inv Inv 100 Line Item Date Line Item Description Line Item Account Line Item Account 08/10/2011 Refund check 701- 0000 -2020 50.28 08/10/2011 Refund check 700 - 0000 -2020 3.84 08/10/2011 Refund check 700- 0000 -2020 16.37 08/10/2011 Refund check 720- 0000 -2020 16.90 Inv Total 87.39 149989 Total: 87.39 UB *00375 - Liberty Title Inc Total: 87.39 LindScot - Lindberg, Scott Line Item Account 149951 08/11/2011 Inv 100 Line Item Date Line Item Description Line Item Account 07/11/2011 King airway training for responders 101 - 1220 -4370 150.00 Inv 100 Total 150.00 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 27 Check Number Check Date Amount 149951 Total: 150.00 LindScot - Lindberg, Scott Total: 150.00 LitrLind - Litrenta, Lindsey Line Item Account 149867 08/04/2011 Inv 080311 Line Item Date Line Item Description 08/03/2011 Tuition reimb. internship 7/23/11 - 8/5/11 Inv 080311 Total 149867 Total: LitrLind - Litrenta, Lindsey Total: LOCSUP - LOCATORS AND SUPPLIES INC Line Item Account 149868 08/04/2011 Inv 0195109 -IN Line Item Date Line Item Description 07/28/2011 Repair labor, repair material - radiodetec Inv 0195109 -IN Total 149868 Total: LOCSUP - LOCATORS AND SUPPLIES INC Total: LoviDarl - Loving, Darlene Line Item Account 149952 08/11/2011 Inv 081011 Line Item Date Line Item Description 08/10/2011 Refund: Roaming Redwing/Rochester Inv 081011 Total 149952 Total: Line Item Account 101 - 1600 -4020 200.00 200.00 200.00 200.00 Line Item Account 701- 0000 -4530 207.63 207.63 207.63 207.63 Line Item Account 101- 1560 -3637 200.00 200.00 200.00 LoviDarl - Loving, Darlene Total: 200.00 LYMLUM - LYMAN LUMBER Line Item Account 149953 08/11/2011 Inv 399119 Line Item Date Line Item Description Line Item Account 07/21/2011 6x6 12' GC Treated #2 So. Pine 101 - 1320 -4140 76.95 AP -Check Detail (8/17/2011 - 1:54 PM) Page 28 Check Number Check Date Amount Inv 399119 Total 149953 Total: LYMLUM - LYMAN LUMBER Total: METARE - METRO AREA MANAGEMENT ASSOC IN Line Item Account 149869 08/04/2011 Inv 080311 Line Item Date Line Item Description 08/03/2011 MAMA 08 /11/11 Meeting 08/03/2011 MAMA 08/11/11 Meeting Inv 080311 Total 149869 Total: 149954 08/11/2011 Inv 080811 Line Item Date Line Item Description 08/08/2011 MAMA Membership Dues L. Hokkanen Inv 080811 Total 149954 Total: METARE - METRO AREA MANAGEMENT ASSOC IN Total: MetGar - Metro Garage Door Company Line Item Account 149957 08/11/2011 Inv 202348 Line Item Date Line Item Description 07/15/2011 3 button station, supplies, labor Inv 202348 Total 149957 Total: Line Item Account 101 -1120 -4370 101 - 11304370 Line Item Account 101 - 1120 -4370 Line Item Account 101 - 13704510 76.95 76.95 76.95 20.00 30.00 50.00 50.00 45.00 45.00 45.00 95.00 313.75 313.75 313.75 MetGar - Metro Garage Door Company Total: 313.75 METCO2 - METROPOLITAN COUNCIL Line Item Account 701 - 00004509 149956 08/11/2011 Inv 966979 Line Item Date Line Item Description Line Item Account 08/02/2011 Sept 2011 Wastewater Service Bill 701 - 0000 -4509 126,667.01 Inv 966979 Total 126,667.01 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 29 Check Number Check Date Amount 149956 Total: METCO2 - METROPOLITAN COUNCIL Total: metco - Metropolitan Council, Env Svcs Line Item Account 101- 1250 -3816 149955 08/11/2011 Inv 073111 Line Item Date Line Item Description 07/31/2011 July 2011 SAC Report 07/31/2011 July 2011 SAC Report Inv 073111 Total 149955 Total: metco - Metropolitan Council, Env Svcs Total: MIDPLA - MIDWEST PLAYSCAPES Line Item Account 149870 08/04/2011 Inv 4673 Line Item Date Line Item Description 07/21/2011 Engineered/tracking wood fiber Inv 4673 Total 149870 Total: MIDPLA- MIDWEST PLAYSCAPES Total: MinCus - Minks Custom Homes Line Item Account 149958 08/11/2011 Inv 080911 Line Item Date Line Item Description 08/09/2011 Erosion Escrow: 6610 Chestnut Ln Inv 080911 Total 149958 Total: Line Item Account 101- 1250 -3816 701- 0000 -2023 Line Item Account 101 -1550 -4150 Line Item Account 815- 8202 -2024 126,667.01 126,667.01 - 512.90 51,290.00 50,777.10 50,777.10 50,777.10 1,802.98 1,802.98 1,802.98 1,802.98 1,000.00 1,000.00 1,000.00 MinCus - Minks Custom Homes Total: 1,000.00 MNCHIL - MN CHILD SUPPORT PAYMENT CTR Line Item Account 149959 08/11/2011 Inv Line Item Date Line Item Descriotion Line Item Account AP -Check Detail (8/17/2011 - 1:54 PM) Page 30 Check Number Check Date Amount 08/09/2011 Date: 8/12/11 ID #001472166101 700 - 0000 -2006 186.89 08/09/2011 Date: 8/12/11 ID #001472166101 701- 0000 -2006 186.89 Inv Total 373.78 149959 Total: Line Item Account 373.78 MNCHIL - MN CHILD SUPPORT PAYMENT CTR Total: PR Batch 412 8 2011 NCPERS -Life Insurance 373.78 mnlabo - MN DEPT OF LABOR AND INDUSTRY Line Item Account 101- 1250 -3818 08/09/2011 PR Batch 412 8 2011 NCPERS -Life Insurance 149961 08/11/2011 1.61 08/09/2011 Inv 073111 701 - 0000 -2011 1.60 Line Item Date Line Item Description Line Item Account 07/31/2011 July 2011 Monthly Bldg Surchg Report 101 - 1250 -3818 -91.57 07/31/2011 July 2011 Monthly Bldg Surchg Report 101- 0000 -2022 4,577.75 Inv 073111 Total 4,486.18 149961 Total: 4,486.18 mnlabo - MN DEPT OF LABOR AND INDUSTRY Total: 4,486.18 MNDir - MN Dirt Works, Inc. Line Item Account 149960 08/11/2011 Inv 2 Line Item Date Line Item Descrintion Line Item Account 07/01/2011 Harrison Hills Stormwater 720 - 0000 -4300 1,456.25 Inv 2 Total 1,456.25 149960 Total: 1,456.25 MNDir - MN Dirt Works, Inc. Total: 1,456.25 NCPERS - MN NCPERS LIFE INSURANCE Line Item Account 149967 08/11/2011 Inv Line Item Date Line Item Description Line Item Account 08/09/2011 PR Batch 412 8 2011 NCPERS -Life Insurance 101 - 0000 -2011 44.79 08/09/2011 PR Batch 412 8 2011 NCPERS -Life Insurance 700- 0000 -2011 1.61 08/09/2011 PR Batch 412 8 2011 NCPERS -Life Insurance 701 - 0000 -2011 1.60 Inv Total 48.00 149967 Total: 48.00 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 31 Check Number Check Date Amount NCPERS - MN NCPERS LIFE INSURANCE Total: mvec - MN VALLEY ELECTRIC COOP Line Item Account 149873 08/04/2011 Inv 072811 Line Item Date Line Item Description 07/28/2011 July 2011 Charges 07/28/2011 July 2011 Charges 07/28/2011 July 2011 Charges 07/28/2011 July 2011 Charges 07/28/2011 July 2011 Charges 07/28/2011 July 2011 Charges 07/28/2011 July 2011 Charges Inv 072811 Total 149873 Total: mvec - MN VALLEY ELECTRIC COOP Total: MOENAOM - MOE, NAOMI Line Item Account 149962 08/11/2011 Inv 081011 Line Item Date Line Item Description 08/10/2011 Refund: Roaming Redwing/Rochester Inv 081011 Total 149962 Total: MOENAOM - MOE, NAOMI Total: morlpam - Morley, Pam Line Item Account 149871 08/04/2011 Inv 072911 Line Item Date Line Item Description 07/29/2011 Refund: Lk Ann Adventure Camp: II Inv 072911 Total IELT.Jlirlffmp morlpam - Morley, Pam Total: MTIDIS - MTI DISTRIBUTING INC Line Item Account 149872 08/04/2011 Line Item Account 101 -1600 -4320 700 - 0000 -4320 701 - 0000 -4320 101 - 135013320 101 - 1350 -4320 101 - 1350 -4320 101 - 13504320 Line Item Account 101 - 1560 -3637 Line Item Account 101 -1731 -3636 48.00 29.47 76.79 599.97 74.93 144.40 30.90 4,195.23 5,151.69 5,151.69 5,151.69 200.00 200.00 200.00 200.00 105.00 105.00 105.00 105.00 AP -Check Detail (8/17/2011 - 1:54 PM) Page 32 Check Number Check Date Amount Inv 800166 -00 Line Item Date Line Item Description Line Item Account 07/13/2011 Tire, O -Ring, Seal, Bushing, Seal Kit 101 - 1550 -4120 143.85 Inv 800166 -00 Total 143.85 Inv 800166 -01 Line Item Date Line Item Description Line Item Account 07/14/2011 Seal Kit 101- 1550 -4120 68.69 Inv 800166 -01 Total 68.69 Inv 801476 -00 Line Item Date Line Item Description Line Item Account 07/19/2011 Washer - Blade, Nut, Tire, Rim, Key- Sq 101 -1550 -4120 739.07 Inv 801476 -00 Total 739.07 149872 Total: 951.61 MTIDIS - MTI DISTRIBUTING INC Total: 951.61 NahaShel - Nahan, Shelley Line Item Account 149963 08/11/2011 Inv 072611 Line Item Date Line Item Description Line Item Account 07/26/2011 Babysitting training instructor 101 - 1538 -4300 125.00 Inv 072611 Total 125.00 149963 Total: 125.00 NahaShel - Nahan, Shelley Total: 125.00 napa - NAPAAUTO & TRUCK PARTS Line Item Account 149874 08/04/2011 Inv 543163 Line Item Date Line Item Description Line Item Account 07/25/2011 Wiper, Oil Filter, Air Filter 700 - 0000 -4140 52.45 Inv 543163 Total 52.45 Inv 543164 Line Item Date Line Item Description Line Item Account 07/25/2011 V -Belt 101- 1320 -4120 18.94 Inv 543164 Total 18.94 AP -Check Detail (8/17/2011 - 1:54 PM) Page 33 Check Number Check Date Amount Inv 543287 Line Item Date Line Item Description Line Item Account 07/25/2011 CR: V -Belt 101- 1320 -4120 -20.09 Inv 543287 Total -20.09 Inv 543820 Line Item Date Line Item Description Line Item Account 07/28/2011 Air Filter 701- 00004120 3.25 Inv 543820 Total 3.25 149874 Total: 54.55 149964 08/11/2011 Inv 542779 Line Item Date Line Item Description Line Item Account 07/22/2011 Napagold air filter 701 - 0000 -4120 4.66 Inv 542779 Total 4.66 Inv 545092 Line Item Date Line Item Description Line Item Account 08/04/2011 Fuel, oil and air filters 101- 155011140 26.88 Inv 545092 Total 26.88 149964 Total: 31.54 napa - NAPAAUTO & TRUCK PARTS Total: 86.09 narfir - Nardini Fire Equipment Line Item Account 149965 08/11/2011 Inv 393278 Line Item Date Line Item Description Line Item Account 07/29/2011 Chan Library Inspection 101- 1190 -4530 180.00 Inv 393278 Total 180.00 149965 Total: 180.00 narfir - Nardini Fire Equipment Total: 180.00 NRPA - NATIONAL REC & PARK ASSOC. Line Item Account 149969 08/11/2011 Inv 081011 Line Item Date Line Item Description Line Item Account 08/10/2011 J. Sarles Membership Invoice Professiona 101 - 1520 -4360 113.00 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 34 Check Number Check Date Amount Inv 081011 Total 113.00 149969 Total: NRPA - NATIONAL REC & PARK ASSOC. Total: NATRET - Nationwide Retirement Solutions Line Item Account 149966 08/11/2011 Inv Line Item Date Line Item Description 08/09/2011 PR Batch 412 8 2011 Nationwide Retirement 08/09/2011 PR Batch 412 8 2011 Nationwide Retirement 08/09/2011 PR Batch 412 8 2011 Nationwide Retirement 08/09/2011 PR Batch 412 8 2011 Nationwide Retirement Inv Total 149966 Total: NATRET - Nationwide Retirement Solutions Total: nelstim - Nelson, Tim Line Item Account 149968 08/11/2011 Inv 081011 Line Item Date Line Item Description 08/10/2011 Reimbursement: Road Repair Upper MS Irr Inv 081011 Total 149968 Total: nelstim - Nelson, Tim Total: OEHMPAUL - OEHME, PAUL Line Item Account 149970 08/11/2011 Inv 080311 Line Item Date Line Item Description 08/03/2011 Reimbursement: City vehicle gas fill Inv 080311 Total 149970 Total: OEHMPAUL - OEHME, PAUL Total: Line Item Account 101 - 0000 -2009 700 - 0000 -2009 701 - 0000 -2009 720- 0000 -2009 Line Item Account 601 -6021 -4300 Line Item Account 101- 1310 -4370 113.00 113.00 4,020.12 230.50 211.10 100.00 4,561.72 4,561.72 4,561.72 275.80 275.80 275.80 275.80 20.07 20.07 20.07 20.07 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 35 Check Number Check Date Amount OffSec - Office of the Secretary of State Line Item Account 149875 08/04/2011 Inv 080311 Line Item Date Line Item Description Line Item Account 08/03/2011 C. Johnson Renewal Notary Commission 101 - 15504440 30.00 08/03/2011 C. Johnson Renewal Notary Commission 101 - 13204440 30.00 08/03/2011 C. Johnson Renewal Notary Commission 700 - 00004440 15.00 08/03/2011 C. Johnson Renewal Notary Commission 701 - 00004440 15.00 08/03/2011 C. Johnson Renewal Notary Commission 101- 1370 -4440 30.00 Inv 080311 Total 120.00 149875 Total: 120.00 OffSec - Office of the Secretary of State Total: 120.00 OLSCOM - OLSEN COMPANIES Line Item Account 149876 08/04/2011 Inv 649318 Line Item Date Line Item Description Line Item Account 07/28/2011 5 ton weld on excavator hook 700- 0000 -4520 137.03 Inv 649318 Total 137.03 Inv 649470 Line Item Date Line Item Description Line Item Account 07/29/2011 CR: 5 ton weld on excavator hook 700 - 0000 -4520 437.03 Inv 649470 Total - 137.03 Inv 649472 Line Item Date Line Item Description Line Item Account 07/29/2011 4 ton weld on hook 700 - 0000 -4520 140.90 Inv 649472 Total 140.90 149876 Total: 140.90 OLSCOM - OLSEN COMPANIES Total: 140.90 O1seChad - Olsen, Chad Line Item Account 149971 08/11/2011 Inv 072311 Line Item Date Line Item Description Line Item Account 07/23/2011 Reimbursement: Vacuum cleaner belts 101- 1220 -4290 6.39 Inv 072311 Total 6.39 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 36 Check Number Check Date Amount Inv 08012011 149971 Total: Line Item Account 6.39 O1seChad . Olsen, Chad Total: 700- 0000 -4330 6.39 OREAUT - O'REILLY AUTOMOTIVE INC Line Item Account 701- 00004330 118.40 149877 08/04/2011 701- 000011330 523.75 Inv 072811 700- 0000 -4330 523.74 Line Item Date Line Item Description Line Item Account 07/28/2011 Misc parts & supplies 101 - 122011120 44.46 07/28/2011 Misc parts & supplies 101 - 1220 -4140 30.70 07/28/2011 Misc parts & supplies 700 - 0000 -4140 12.60 Inv 072811 Total 87.76 149877 Total: 87.76 OREAUT - O'REILLY AUTOMOTIVE INC Total: 87.76 PizPiz - Pizzaioli Pizzamaker Line Item Account 149831 08/02/2011 Inv 080211 Line Item Date Line Item Description Line Item Account 08/02/2011 National Night Out Pizza 101 - 1110 -4370 155.00 Inv 080211 Total 155.00 149831 Total: 155.00 PizPiz - Pizzaioli Pizzamaker Total: 155.00 post - POSTMASTER Line Item Account 149829 08/01/2011 Inv 08012011 Line Item Date Line Item Description Line Item Account 08/01/2011 Utility bill postage 700- 0000 -4330 118.41 08/01/2011 Utility bill postage 701- 00004330 118.40 08/01/2011 Utility bill postage 701- 000011330 523.75 08/01/2011 Utility bill postage 700- 0000 -4330 523.74 Inv 08012011 Total 1,284.30 149829 Total: 1,284.30 149830 08/01/2011 Inv 08012011 Line Item Date Line Item Description Line Item Account 08/01/2011 newsletter postage 101 - 11204330 1,707.66 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 37 Check Number Check Date Amount Inv 08012011 Total 1,707.66 149830 Total: post - POSTMASTER Total: PRARES - PRAIRIE RESTORATIONS INC Line Item Account 149878 08/04/2011 Inv 16985 Line Item Date Line Item Description 07/29/2011 W. Central Lotus Lake - Spraying Inv 16985 Total 149878 Total: PRARES - PRAIRIE RESTORATIONS INC Total: PREHOM - PRESBYTERIAN HOMES & SERVICE Line Item Account 149879 08/04/2011 Inv 080311 Line Item Date Line Item Description 08/03/2011 TIF 8 Inv 080311 Total 149879 Total: PREHOM - PRESBYTERIAN HOMES & SERVICE Total: PROSTA - PRO STAFF Line Item Account 149880 08/04/2011 Inv 102- 824364 Line Item Date Line Item Description 07/28/2011 R. Strasburg, Receptionist, 07/24/11 Inv 102- 824364 Total 149880 Total: PROSTA - PRO STAFF Total: UB *00377 - PULTE HOMES Line Item Account 149991 08/11/2011 Line Item Account 720 - 0000 -4300 Line Item Account 498 - 0000 -4804 Line Item Account 101 -1120 -4020 1,707.66 2,991.96 1,147.20 1,147.20 1,147.20 1,147.20 101,881.44 101,881.44 101,881.44 101,881.44 109.95 109.95 109.95 109.95 AP -Check Detail (8 /17/2011 - 1:54 Plot) Page 38 Check Number Check Date HOMES OF MN LLC Line Item Account Amount Inv Inv Line Item Date Line Item Date Line Item Description Line Item Account 08/10/2011 08/10/2011 Refund check 700- 0000 -2020 1.13 08/10/2011 Refund check 700- 0000 -2020 11.69 08/10/2011 Refund check 720- 0000 -2020 5.86 Inv Total 18.68 149991 Total: UB *00377 - PULTE HOMES Total: UB *00378 - PULTE HOMES OF MN LLC Line Item Account 149992 08/11/2011 Inv Line Item Date Line Item Description 08/10/2011 Refund check 08/10/2011 Refund check 08/10/2011 Refund check 08/10/2011 Refund check Inv Total 149992 Total: UB *00378 - PULTE HOMES OF MN LLC Total: qualcon - Quality Control & Integration, Inc. Line Item Account 149881 08/04/2011 Inv 1209 Line Item Date Line Item Description 07/28/2011 July 2011 Monthly Maintenance Fee Inv 1209 Total 149881 Total: qualcon - Quality Control & Integration, Inc. Total: QUILL - QUILL CORPORATION Line Item Account 149882 08/04/2011 Inv 5711883 Line Item Date Line Item Description 07/27/2011 Paper, Binder, Pkg Stuffer Inv 5711883 Total Line Item Account 701 - 0000 -2020 700 - 0000 -2020 700 - 0000 -2020 720 - 0000 -2020 Line Item Account 700 - 0000 -4530 Line Item Account 101- 1170 -4110 18.68 18.68 3.61 2.93 0.59 3.20 10.33 10.33 10.33 1,500.00 1,500.00 1,500.00 1,500.00 240.71 240.71 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 39 Check Number Check Date Amount Inv 5717418 Line Item Date Line Item Description Line Item Account 07/27/2011 Ez -Step 101 - 1170 -4110 35.58 Inv 5717418 Total 35.58 149882 Total: QUILL - QUILL CORPORATION Total: QWEST - QWEST Line Item Account 149972 08/11/2011 Inv 073111 Line Item Date Line Item Description 07/31/2011 July 2011 Charges 07/31/2011 July 2011 Charges Inv 073111 Total 149972 Total: QWEST - QWEST Total: RagddJac - Radde, Jackie Line Item Account 149973 08/11/2011 Inv 081011 Line Item Date Line Item Description 08/10/2011 Refund: Roaming Redwing/Rochester Inv 081011 Total 149973 Total: RagddJac - Radde, Jackie Total: RBMSER - RBM SERVICES INC Line Item Account 149883 08/04/2011 Inv 16316 Line Item Date Line Item Description 07/31/2011 City Hall Nightly Janitorial Inv 16316 Total Inv 16317 Line Item Date Line Item Description 07/31/2011 Library Janitorial Inv 16317 Total Line Item Account 700 - 0000 -4310 701 - 00004310 Line Item Account 101 - 1560 -3637 Line Item Account 101 -1170 -4350 Line Item Account 101 -1190 -4350 276.29 276.29 34.41 34.41 68.82 68.82 68.82 200.00 200.00 200.00 200.00 2,418.18 2,418.18 2,345.91 2,345.91 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 40 Check Number Check Date Amount 149883 Total: RBMSER - RBM SERVICES INC Total: RDOEQU - RDO EQUIPMENT CO Line Item Account 149974 08/11/2011 Inv P71407 Line Item Date Line Item Description 07/21/2011 Element Inv P71407 Total 149974 Total: RDOEQU - RDO EQUIPMENT CO Total: RICOH - RICOH Line Item Account 149975 08/11/2011 Inv 412965558 Line Item Date Line Item Description 07/29/2011 RICOH 240W Maint Agreement Renewal Inv 412965558 Total 149975 Total: RICOH - RICOH Total: roccus - ROC Custom Concrete LLC Line Item Account 149976 08/11/2011 Inv 080911 Line Item Date Line Item Description 08/09/2011 Erosion Escrow: 1501 Degler Cir Inv 080911 Total 149976 Total: Line Item Account 101- 1320 -4120 Line Item Account 101 -1250 -4530 Line Item Account 815- 8202 -2024 4,764.09 4,764.09 186.69 186.69 186.69 186.69 321.00 321.00 321.00 321.00 250.00 250.00 250.00 roccus - ROC Custom Concrete LLC Total: 250.00 rylhom - Ryland Homes Line Item Account 149977 08/11/2011 Inv 080911 Line Item Date Line Item Description Line Item Account 08/09/2011 Erosion Escrow: 1715 Hemlock Way 815- 8202 -2024 1,500.00 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 41 Check Number Check Date Amount Inv 080911 Total 1,500.00 Inv 080911A Line Item Date Line Item Description Line Item Account 08/09/2011 Erosion Escrow: 1725 Hemlock Way 815- 8202 -2024 1,500.00 Inv 08091 lA Total 1,500.00 Inv 080911B Line Item Date Line Item Description Line Item Account 08/09/2011 Erosion Escrow: 1734 Hemlock Way 815- 8202 -2024 1,500.00 Inv 080911B Total 1,500.00 Inv 080911C Line Item Date Line Item Description Line Item Account 08/09/2011 Erosion Escrow: 1674 Hemlock Way 815- 8202 -2024 1,500.00 Inv 080911C Total 1,500.00 Inv 080911D Line Item Date Line Item Description Line Item Account 08/09/2011 Erosion Escrow: 1705 Hemlock Way 815- 8202 -2024 1,500.00 Inv 0809111) Total 1,500.00 149977 Total: 7,500.00 rylhom - Ryland Homes Total: 7,500.00 STOFF - S & T OFFICE PRODUCTS Line Item Account 149892 08/04/2011 Inv O1OS0102 Line Item Date Line Item Description Line Item Account 07/25/2011 Chairs 400 - 00004703 391.03 Inv O1 OS0102 Total 391.03 149892 Total: 391.03 STOFF - S & T OFFICE PRODUCTS Total: 391.03 SCHELE - SCHINDLER ELEVATOR CORP Line Item Account 149884 08/04/2011 Inv 8102981188 Line Item Date Line Item Description Line Item Account 08/01/2011 Inspection Service 101- 11704530 484.92 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 42 Check Number Check Date Amount Inv 8102981188 Total 484.92 149884 Total: 484.92 SCHELE - SCHINDLER ELEVATOR CORP Total: 484.92 sgchor - SGC Horizon LLC Line Item Account 149978 08/11/2011 Inv 57459 Line Item Date Line Item Description Line Item Account 07/18/2011 .75 Elevated Water Storage Tank 700 - 70254340 150.50 Inv 57459 Total 150.50 Inv 57709 Line Item Date Line Item Description Line Item Account 07/25/2011 .75 Elevated Water Storage Tank 700- 7025 -4340 150.50 Inv 57709 Total 150.50 149978 Total: 301.00 sgchor - SGC Horizon LLC Total: 301.00 SHEWIL - SHERWIN WILLIAMS Line Item Account 149885 08/04/2011 Inv 9528 -9 Line Item Date Line Item Description Line Item Account 07/05/2011 Paint 101- 1220 -4510 91.89 Inv 9528 -9 Total 91.89 Inv 9583 -4 Line Item Date Line Item Description Line Item Account 07/06/2011 Paint 101- 12204510 45.95 Inv 9583 -4 Total 45.95 149885 Total: 137.84 SHEWIL - SHERWIN WILLIAMS Total: 137.84 SHOTRU - SHOREWOOD TRUE VALUE Line Item Account 149886 08/04/2011 Inv 105326 Line Item Date Line Item Description Line Item Account 07/13/2011 ADJ Anti-Siph Ballcock 101 -1170 -4530 8.00 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 43 Check Number Check Date Amount Inv 105326 Total 8.00 Inv 105327 Line Item Date Line Item Descnption Line Item Account 07/13/2011 Bulk hillman hardware 101 - 1551 -4510 0.86 Inv 105327 Total 0.86 Inv 105350 Line Item Date Line Item Description Line Item Account 07/13/2011 6 -in -1 blue screwdriver 101 - 1170 -4260 6.19 Inv 105350 Total 6.19 149886 Total: 15.05 SHOTRU - SHOREWOOD TRUE VALUE Total: 15.05 simmodd - Simning, Todd Line Item Account 149887 08/04/2011 Inv 080211 Line Item Date Line Item Description Line Item Account 08/02/2011 Landscape Escrow: 2051 Pinehurst 815- 8201 -2024 750.00 Inv 080211 Total 750.00 Inv 080311 Line Item Date Line Item Description Line Item Account 08/03/2011 AsBuilt Escrow: 2051 Pinehurst Drive 815- 8226 -2024 1,500.00 Inv 080311 Total 1,500.00 149887 Total: 2,250.00 SimnTodd - Simning, Todd Total: 2,250.00 SIMOLEON - SIMONDS, LEONE Line Item Account 149979 08/11/2011 Inv 081011 Line Item Date Line Item Description Line Item Account 08/10/2011 Refund Ladies Tea Lunch 101 - 1560 -3637 14.00 Inv 081011 Total 14.00 149979 Total: 14.00 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 44 Check Number Check Date Amount SIMOLEON - SIMONDS, LEONE Total: 14.00 SKYSPR - SKYHAWKS SPORTS ACADEMY Line Item Account 149888 08/04/2011 Inv 171120314 Line Item Date Line Item Description Line Item Account 07/22/2011 Skyhawks Tennis Camps 101 -1730 -4300 2,206.00 07/22/2011 Skyhawks Tennis Camps 101 - 1710 -4300 938.00 Inv 171120314 Total 3,144.00 149888 Total: SKYSPR - SKYHAWKS SPORTS ACADEMY Total: Southwes - Southwest Metro Chamber of Commerce Line Item Account 149889 08/04/2011 Inv 7437 Line Item Date Line Item Description 07/28/2011 Monthly Member Luncheon 07/28/2011 Monthly Member Luncheon Inv 7437 Total 149889 Total: Southwes - Southwest Metro Chamber of Commerce Total: specpro - SpecPro, Inc. Line Item Account 149890 08/04/2011 Inv IN636 -01 Line Item Date Line Item Description 06/09/2011 City Hall - Reweatherseal Kalwall Skylight 06/09/2011 Fire Station - Reweatherseal Kalwall Skyli Inv IN636 -01 Total 149890 Total: Line Item Account 101 - 1120 -4370 101 - 11304370 Line Item Account 101 - 11704510 101 - 1220 -4510 3,144.00 3,144.00 20.00 20.00 40.00 40.00 40.00 3,966.00 3,306.00 7,272.00 7,272.00 specpro - SpecPro, Inc. Total: 7,272.00 Spounl - Sports Unlimited Line Item Account 149980 08/11/2011 Inv 080511 Line Item Date Line Item Description Line Item Account 08/05/2011 Ultimate Camp (8 Kids) 101- 1730 -4300 536.00 AP -Check Detail (8/17/2011 - 1:54 PM) Page 45 Check Number Check Date Amount Inv 080511 Total 149980 Total: Spounl - Sports Unlimited Total: STPSTA - ST PAUL STAMP WORKS Line Item Account 149893 08/04/2011 Inv 232205 Line Item Date Line Item Description 07/27/2011 Red Replacement Inv 232205 Total 149893 Total: STPSTA - ST PAUL STAMP WORKS Total: STEMAN - Stepp Manufacturing Line Item Account 149891 08/04/2011 Inv 41725 Line Item Date Line Item Description 07/13/2011 Resistor 10 OHM 25 Watt Inv 41725 Total Inv 41729 Line Item Date Line Item Description 07/15/2011 Pump - HL32 W/RV Inv 41729 Total Inv 41761 Line Item Date Line Item Description 07/20/2011 Heating Element - 24V, 62" & 150" Assy Inv 41761 Total Inv 41779 Line Item Date Line Item Description 07/22/2011 Resistor 10 OHM 25 Watt . Inv 41779 Total 149891 Total: Line Item Account 101 - 1170 -4110 Line Item Account 101 - 1320 -4120 Line Item Account 101 -1320 -4120 Line Item Account 101 - 1320 -4120 Line Item Account 101 - 13204120 536.00 536.00 536.00 52.03 52.03 52.03 52.03 27.66 27.66 1,200.86 1,200.86 1,703.07 1,703.07 27.66 27.66 2,959.25 STEMAN - Stepp Manufacturing Total: 2,959.25 AP -Check Detail (8/17/2011 - 1:54 PM) Page 46 Check Number Check Date Amount STREIC - STREICHER'S Line Item Account 149894 08/04/2011 Inv I852682 Line Item Date Line Item Description Line Item Account 07/25/2011 Battery: Strion, Lithium -Ion, Replacemen 101 - 1220 -4290 26.71 Inv 1852682 Total 26.71 149894 Total: 26.71 149981 08/11/2011 Inv I852924 Line Item Date Line Item Description Line Item Account 07/26/2011 Flashlight, bulb 700 - 0000 -4260 113.27 Inv I852924 Total 113.27 149981 Total: 113.27 STREIC - STREICHER'S Total: 139.98 TBEIInc - TBEI, Inc. Line Item Account 149982 08/11/2011 Inv LC00006066 Line Item Date Line Item Description Line Item Account 07/29/2011 Shock, stabilizer for suspension 101- 1320 -4140 91.04 Inv LC00006066 Total 91.04 Inv LC00006090 Line Item Date Line Item Description Line Item Account 07/29/2011 Shock, stabilizer for suspension 101 - 13204140 91.04 Inv LC00006090 Total 91.04 149982 Total: • 182.08 TBEIInc - TBEI, Inc. Total: 182.08 THEIJIM - THEIS, JIM Line Item Account 149895 08/04/2011 Inv 080311 Line Item Date Line Item Descri Rtion Line Item Account 08/03/2011 Reimb: Commercial Appraisal & Consulting 42040074300 1,500.00 Inv 080311 Total 1,500.00 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 47 Check Number Check Date 149895 Total: THEIJIM - THEIS, JIM Total: UB *00373 - Trademark Title Services Inc Line Item Account 149987 08/11/2011 Inv Line Item Date Line Item Description 08/10/2011 Refund check 08/10/2011 Refund check 08/10/2011 Refund check 08/10/2011 Refund check Inv Total 149987 Total: UB *00373 - Trademark Title Services Inc Total: Travel -Travelers Line Item Account 149903 08/08/2011 Inv 06302011 Line Item Date Line Item Description 06/30/2011 deductible invoice Inv 06302011 Total 149903 Total: Travel - Travelers Total: TWISEE - TWIN CITY SEED CO. Line Item Account 149983 08/11/2011 Inv 25783 Line Item Date Line Item Description 08/02/2011 Lawn seed, fertilizer, pelletized mulch Inv 25783 Total 149983 Total: TWISEE - TWIN CITY SEED CO. Total: UltEve - Ultimate Events, Inc Line Item Account 149993 08/11/2011 Line Item Account 700 - 0000 -2020 720 - 0000 -2020 700 - 0000 -2020 701 - 0000 -2020 Line Item Account 101 - 11704483 Line Item Account 701- 0000 -4510 Amount 1,500.00 1,500.00 19.01 6.72 1.52 30.58 57.83 57.83 57.83 3,495.05 3,495.05 3,495.05 3,495.05 2,339.49 2,339.49 2,339.49 2,339.49 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 48 Check Number Check Date Amount Inv 24150 Line Item Date Line Item Description Line Item Account 07/07/2011 Damage payment for 4th of July Tent 101 - 16134410 1,763.44 Inv 24150 Total 1,763.44 149993 Total: 1,763.44 UltEve - Ultimate Events, Inc Total: 1,763.44 UNIWAY - UNITED WAY Line Item Account 149994 08/11/2011 Inv Line Item Date Line Item Description Line Item Account 08/09/2011 PR Batch 412 8 2011 United Way 101- 0000 -2006 42.23 08/09/2011 PR Batch 412 8 2011 United Way 720 - 0000 -2006 4.00 Inv Total 46.23 149994 Total: 46.23 UNIWAY - UNITED WAY Total: 46.23 ValNat - Valley National Gases Line Item Account 149995 08/11/2011 Inv 02912729 Line Item Date Line Item Description Line Item Account 08/04/2011 8x1xI (park blade sharpener) 101 - 1550 -4150 121.01 Inv 02912729 Total 121.01 149995 Total: 121.01 VaINat - Valley National Gases Total: 121.01 VERIZO - VERIZON WIRELESS Line Item Account 149896 08/04/2011 Inv 071811 Line Item Date Line Item Description Line Item Account 07/18/2011 July 2011 Charges 700- 00004310 17.18 07/18/2011 July 2011 Charges 701- 0000 -4310 17.17 Inv 071811 Total 34.35 149896 Total: 34.35 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 49 Check Number Check Date Amount VERIZO - VERIZON WIRELESS Total: 34.35 VIKAUT - VIKING AUTOMATIC SPRINKLER CO Line Item Account 149897 08/04/2011 Inv 154054 Line Item Date Line Item Description Line Item Account 07/15/2011 Annual fire inspection 06/20/11 101- 1370 -4510 177.00 Inv 154054 Total 177.00 149897 Total: VIKAUT - VIKING AUTOMATIC SPRINKLER CO Total: WACFAR - WACONIA FARM SUPPLY Line Item Account 149898 08/04/2011 Inv 438458 Line Item Date Line Item Description 07/26/2011 Hood, guard, u -bolt, cable, fluid film Inv 438458 Total 149898 Total: WACFAR - WACONIA FARM SUPPLY Total: WarnDenn - Warner, Dennis Line Item Account 149899 08/04/2011 Inv 072911 Line Item Date Line Item Description 07/29/2011 Summer concert series Inv 072911 Total 149899 Total: WarnDenn - Warner, Dennis Total: WATSON - WATSON COMPANY Line Item Account 149900 08/04/2011 Inv 801883 Line Item Date Line Item Description 07/26/2011 CR: Cups Inv 801883 Total Line Item Account 101 - 1550 -4120 Line Item Account 101 - 1620 -4300 Line Item Account 101 - 1540 -4130 177.00 177.00 89.88 89.88 89.88 89.88 550.00 550.00 550.00 550.00 - 114.22 - 114.22 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 50 Check Number Check Date Amount Inv 801971 373.53 Line Item Date Line Item Description Line Item Account 07/28/2011 Lk Ann Concession Supplies 101 -1540 -4130 451.85 Inv 801971 Total 451.85 149900 Total: Line Item Account 337.63 WATSON - WATSON COMPANY Total: 700- 0000 -4550 337.63 WILNUR - WILSON'S NURSERY INC Line Item Account 140.00 149996 08/11/2011 Inv 050000 Line Item Account Line Item Date Line Item Description Line Item Account 274.53 06/28/2011 Shurbs, trees, perennials 101- 1550 -4150 296.58 Inv 050000 Total 296.58 Inv 050021 Line Item Account Line Item Date Line Item Description Line Item Account 734.85 06/29/2011 Weed barrier fabric 101 - 15504150 76.95 Inv 050021 Total 76.95 149996 Total: 373.53 WILNUR - WILSON'S NURSERY INC Total: 373.53 WMMUE - WM MUELLER & SONS INC Line Item Account 149997 08/11/2011 Inv 167972 Line Item Date Line Item Description Line Item Account 07/06/2011 Dump Charge 700- 0000 -4550 140.00 Inv 167972 Total 140.00 Inv 168020 Line Item Date Line Item Description Line Item Account 07/07/2011 Red Rock, Rubble Dispc 700 - 0000 -4552 274.53 Inv 168020 Total 274.53 Inv 168116 Line Item Date Line Item Description Line Item Account 07/11/2011 Fine bit mix, Blacktop, Curb Mix 420 - 0000 -4751 734.85 Inv 168116 Total 734.85 AP -Check Detail (8/17/2011 - 1:54 PM) Page 51 Check Number Check Date Amount Inv 168266 Line Item Date Line Item Description Line Item Account 07/14/2011 Curb Mix 420 - 0000 -4751 1,067.31 Inv 168266 Total 1,067.31 Inv 168550 Line Item Date Line Item Description Line Item Account 07/25/2011 Fine Bit Mix 700- 0000 -4552 55.19 07/25/2011 Curb Mix, Blacktop -A S 420- 00004751 942.58 Inv 168550 Total 997.77 Inv 168686 Line Item Date Line Item Description Line Item Account 07/27/2011 Curb Mix 420- 0000 -4751 1,007.16 Inv 168686 Total 1,007.16 Inv 168862 Line Item Date Line Item Description Line Item Account 07/30/2011 Curb Mix 420- 0000 -4751 438.70 07/30/2011 Curb Mix 101 - 1550 -4150 439.33 Inv 168862 Total 878.03 149997 Total: 5,099.65 WMMUE - WM MUELLER & SONS INC Total: 5,099.65 WorMid - Worley Midwest, LLC Line Item Account 149998 08/11/2011 Inv 51611AW Line Item Date Line Item Description Line Item Account 08/02/2011 10" Hymax Coupling 2000 Series 701- 0000 -4551 1,238.92 Inv 51611 A Total 1,238.92 149998 Total: 1,238.92 WorMid - Worley Midwest, LLC Total: 1,238.92 xcel - XCEL ENERGY INC Line Item Account 149901 08/04/2011 Inv 290227578 Line Item Date Line Item Description Line Item Account 07/22/2011 July 2011 Charges 101 - 13504320 23,232.34 Inv 290227578 Total 23,232.34 AP -Check Detail (8/17/2011 - 1:54 PM) Page 52 Check Number Check Date Amount Inv 290262833 Line Item Date Line Item Description Line Item Account 07/22/2011 July 2011 Charges 101 - 1540 -4320 2,011.83 07/22/2011 July 2011 Charges 101 - 1600 -4320 123.31 07/22/2011 July 2011 Charges 101 - 1550 -4320 233.38 Inv 290262833 Total 2,368.52 149901 Total: 25,600.86 xcel - XCEL ENERGY INC Total: 25,600.86 YOCOIL - YOCUM OIL COMPANY INC Line Item Account 149999 08/11/2011 Inv 447019 Line Item Date Line Item Description Line Item Account 08/01/2011 Optimum HM/HP #2 ULSD Dyed B5 101 - 13704170 5,603.20 Inv 447019 Total 5,603.20 Inv 447023 Line Item Date Line Item Description Line Item Account 08/01/2011 UL Gas 87 101 - 1370 -4170 9,570.75 Inv 447023 Total 9,570.75 Inv 447024 Line Item Date Line Item Description Line Item Account 08/01/2011 UL Gas 87 101- 1370 -4170 3,421.63 Inv 447024 Total 3,421.63 149999 Total: 18,595.58 YOCOIL - YOCUM OIL COMPANY INC Total: 18,595.58 ZEPMAN - ZEP MANUFACTURING COMPANY Line Item Account 149902 08/04/2011 Inv 57422628 Line Item Date Line Item Description Line Item Account 07/26/2011 Zep- Erase 101- 1550 -4150 104.96 Inv 57422628 Total 104.96 149902 Total: 104.96 AP -Check Detail (8 /17/2011 - 1:54 PM) Page 53 Check Number Check Date ZEPMAN - ZEP MANUFACTURING COMPANY Total: Total: Amount 104.96 715,258.95 AP -Check Detail (8/17/2011 - 1:54 PM) Page 54